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LU2366405822   AI Natural Capital Transition Global Eq Fd R EUR Cap  
Last NAV31/05/20249.9285 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20249.9285 EUR -992.85-------
30/05/20249.9211 EUR -992.11-------

Number of results : 2
Number of pages : 1

   
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